Hartford Investment Management Co (HIMCO)’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,655
| Closed | -$338K | – | 665 |
|
|
2015
Q2 | $338K | Buy |
7,655
+1,821
| +31% | +$80.4K | 0.01% | 537 |
|
|
2015
Q1 | $247K | Sell |
5,834
-150
| -3% | -$6.35K | ﹤0.01% | 584 |
|
|
2014
Q4 | $247K | Sell |
5,984
-255
| -4% | -$10.5K | ﹤0.01% | 623 |
|
|
2014
Q3 | $265K | Sell |
6,239
-202
| -3% | -$8.58K | 0.01% | 647 |
|
|
2014
Q2 | $310K | Sell |
6,441
-88
| -1% | -$4.24K | 0.01% | 653 |
|
|
2014
Q1 | $302K | Sell |
6,529
-5,280
| -45% | -$244K | 0.01% | 654 |
|
|
2013
Q4 | $419K | Buy |
11,809
+4,046
| +52% | +$144K | 0.01% | 632 |
|
|
2013
Q3 | $256K | Sell |
7,763
-910
| -10% | -$30K | 0.01% | 641 |
|
|
2013
Q2 | $265K | Buy |
+8,673
| New | +$265K | 0.01% | 635 |
|